Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 0.479981 0.546204 0.618001 0.701595 0.796229 0.900016 1.022460
2025-10-05 0.394185 0.489383 0.601532 0.743280 0.917572 1.124810 1.389917
2025-10-12 0.345003 0.455527 0.593591 0.778473 1.019376 1.322470 1.732734
2025-10-19 0.308418 0.428317 0.585457 0.806064 1.107438 1.504454 2.067082
2025-10-26 0.276396 0.401121 0.571557 0.820861 1.175696 1.662116 2.379327
2025-11-02 0.241201 0.364279 0.538940 0.804078 1.195665 1.752037 2.602162
2025-11-09 0.212950 0.333593 0.510829 0.789168 1.214383 1.838600 2.823889
2025-11-16 0.192076 0.311261 0.492053 0.785026 1.246773 1.945335 3.081447
2025-11-23 0.175937 0.294294 0.479288 0.787991 1.288894 2.068247 3.371535
2025-11-30 0.162617 0.280282 0.469467 0.794009 1.335233 2.199822 3.683950
2025-12-07 0.146060 0.259123 0.445925 0.775019 1.338477 2.261664 3.886640
2025-12-14 0.131720 0.240235 0.424255 0.756799 1.340660 2.320654 4.087357
2025-12-21 0.117456 0.220300 0.399357 0.731352 1.329223 2.357447 4.256264
2025-12-28 0.115479 0.222314 0.412934 0.774917 1.442338 2.616387 4.833446
2026-01-04 0.112504 0.222119 0.422389 0.811576 1.545657 2.865374 5.411671
2026-01-11 0.108596 0.219719 0.427465 0.840315 1.636363 3.097930 5.977141
2026-01-18 0.103263 0.213993 0.425705 0.855727 1.702883 3.290516 6.482009
2026-01-25 0.094482 0.200524 0.407860 0.838246 1.704411 3.361073 6.758898
2026-02-01 0.086784 0.188510 0.391777 0.822717 1.708143 3.435405 7.047623
2026-02-08 0.080990 0.179904 0.381731 0.818402 1.733645 3.553257 7.430346
2026-02-15 0.076423 0.173479 0.375569 0.821491 1.774290 3.703586 7.889175
2026-02-22 0.072511 0.168111 0.371134 0.827758 1.821846 3.870859 8.394614
2026-03-01 0.066626 0.157782 0.355244 0.807978 1.812279 3.919601 8.654405